13F-HR filed by Crestline Management, L.P.
Crestline Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 705 holding rows worth $3,007,887,096.
- Accession
- 0001315863-25-000167
- Filer
- CIK 1536054
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 705 entries on the cover page, a total value of $3,007,887,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,007,887,096 with VALUE read as dollars as filed, 13F file number 028-14917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerOribel Capital Management, LP028-17769
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640,000 | $376,755,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 703,108 | $94,420,373 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,310,732 | $87,852,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $76,684,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 125,000 | $73,260,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 104,000 | $60,952,320 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 247,251 | $54,244,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,078 | $44,121,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238,615 | $34,508,501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 519,377 | $30,747,118 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,464 | $29,700,576 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 119,000 | $26,294,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,108 | $25,102,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,942 | $23,986,929 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 358,363 | $22,164,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 410,113 | $21,678,573 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,195 | $20,916,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 215,462 | $20,410,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,633 | $20,369,774 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,610 | $19,678,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 976,000 | $19,568,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 152,441 | $19,195,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,200 | $18,982,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,000 | $18,964,030 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,389 | $18,852,534 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 306,116 | $18,002,682 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 134,314 | $17,338,594 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,964 | $17,322,831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,875 | $17,280,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,072 | $17,164,341 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 102,303 | $16,194,565 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,579 | $13,576,637 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,379 | $13,164,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,241 | $12,538,052 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,891 | $12,290,237 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,152 | $12,181,247 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 241,553 | $12,063,157 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 79,073 | $12,023,840 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 191,667 | $11,933,187 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368,887 | $11,571,985 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 662,249 | $11,086,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,250 | $10,918,670 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,210 | $10,848,785 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 268,146 | $10,846,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80,786 | $10,586,197 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,125 | $10,508,699 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 283,302 | $10,414,182 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 173,993 | $9,785,366 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,897 | $9,657,402 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 181,564 | $9,630,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142,882 | $9,548,804 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,175 | $9,536,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 293,377 | $9,523,017 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 713,205 | $9,428,570 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250,794 | $9,384,711 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54,457 | $9,275,116 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 136,449 | $9,213,036 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,981 | $9,202,904 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,566 | $9,116,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,279 | $8,899,383 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 179,861 | $8,843,765 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,309 | $8,819,544 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,644 | $8,818,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,958 | $8,804,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,635 | $8,782,759 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,753 | $8,770,863 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128,797 | $8,584,320 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,266 | $8,501,319 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 63,339 | $8,351,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,192 | $8,321,649 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 101,035 | $8,270,725 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,948 | $8,242,109 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78,938 | $8,240,338 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,530 | $8,118,135 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,140 | $8,074,825 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,469 | $8,000,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 155,628 | $7,997,723 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75,313 | $7,968,115 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 436,997 | $7,962,085 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,194 | $7,727,895 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,020 | $7,716,790 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 235,907 | $7,612,719 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 104,802 | $7,584,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,327 | $7,579,043 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,109 | $7,508,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,646 | $7,499,468 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 295,354 | $7,463,596 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 82,000 | $7,309,480 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,459 | $7,237,701 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184,139 | $7,227,456 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,781 | $7,164,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,219 | $7,014,823 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,889 | $6,993,027 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 62,279 | $6,978,985 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,164 | $6,929,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,518 | $6,909,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,676 | $6,900,805 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,422 | $6,899,664 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 160,347 | $6,781,075 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,781 | $6,745,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,982 | $6,737,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,364 | $6,708,922 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 284,867 | $6,588,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,559 | $6,535,442 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,244 | $6,501,849 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,783 | $6,459,347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,285 | $6,427,300 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,523 | $6,386,344 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,284 | $6,300,739 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,213 | $6,292,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,311 | $6,274,765 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,335 | $6,274,160 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,168 | $6,228,491 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 261,594 | $6,220,705 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 70,489 | $6,183,295 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,366 | $6,071,277 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,118 | $5,913,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,629 | $5,884,486 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,000 | $5,846,760 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,404 | $5,843,175 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,584 | $5,816,702 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 452,455 | $5,777,850 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 635,367 | $5,775,486 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99,303 | $5,702,971 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 98,734 | $5,679,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,015 | $5,595,254 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,051 | $5,592,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,700 | $5,526,550 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $5,387,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 123,316 | $5,379,044 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 104,933 | $5,342,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,170 | $5,335,268 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,116 | $5,332,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,916 | $5,320,461 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 166,748 | $5,290,914 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24,527 | $5,259,079 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 34,490 | $5,233,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,372 | $5,186,724 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 305,329 | $5,172,273 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,152 | $5,043,930 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,487 | $4,935,422 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82,853 | $4,879,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,208 | $4,841,127 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,971 | $4,814,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,860 | $4,741,394 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67,002 | $4,734,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,528 | $4,717,752 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,299 | $4,679,756 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,860,937 | $4,663,327 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,700 | $4,660,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,327 | $4,654,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,872 | $4,646,767 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,259 | $4,516,213 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80,730 | $4,457,911 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,500 | $4,454,375 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,831 | $4,435,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,287 | $4,389,065 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,989 | $4,362,564 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 184,818 | $4,354,312 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,779 | $4,320,976 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 32,344 | $4,300,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,283 | $4,297,277 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,995 | $4,287,570 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 207,118 | $4,198,282 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,685 | $4,161,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,709 | $4,127,108 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,863 | $4,123,247 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,893 | $4,121,050 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,199 | $4,100,615 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,734 | $4,067,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,708 | $4,053,772 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,448 | $4,052,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90,817 | $4,034,999 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,907 | $4,018,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,902 | $4,011,078 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,414 | $3,968,027 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 210,932 | $3,889,586 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,235 | $3,859,450 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 200,857 | $3,850,429 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,059 | $3,825,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,307 | $3,821,579 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 80,492 | $3,820,955 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 167,041 | $3,803,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,342 | $3,800,165 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 268,459 | $3,777,218 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,547 | $3,759,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,063 | $3,715,568 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 506,075 | $3,694,348 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,612 | $3,660,355 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,985 | $3,639,004 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,367 | $3,614,336 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 142,915 | $3,607,175 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,842 | $3,597,436 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,411 | $3,590,407 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 82,508 | $3,581,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,144 | $3,569,945 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,630 | $3,557,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,800 | $3,549,774 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 59,707 | $3,531,072 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,755 | $3,511,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 42,541 | $3,484,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,564 | $3,481,375 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,247 | $3,460,558 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,692 | $3,425,325 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,681 | $3,416,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,560 | $3,381,554 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,416 | $3,329,797 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 123,392 | $3,306,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,002 | $3,279,836 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 185,840 | $3,237,333 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,962 | $3,183,940 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 113,777 | $3,181,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,541 | $3,131,045 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,855 | $3,090,069 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,728 | $3,058,972 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,478 | $3,057,211 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,922 | $3,011,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33,292 | $2,973,641 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,037 | $2,945,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 369,763 | $2,884,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 40,775 | $2,870,152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,482 | $2,829,487 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,320 | $2,828,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,123 | $2,820,348 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,626 | $2,812,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,792 | $2,805,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,557 | $2,778,895 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 95,439 | $2,737,191 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 87,400 | $2,733,872 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,086 | $2,726,577 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,504 | $2,720,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,301 | $2,711,293 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,936 | $2,707,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,686 | $2,679,051 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,231 | $2,676,314 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,372 | $2,675,650 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 998,380 | $2,665,675 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 213,414 | $2,659,138 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 324 | $2,649,964 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,460,000 | $2,628,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 283,252 | $2,608,751 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 101,578 | $2,591,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,920 | $2,575,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,184 | $2,563,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 108,951 | $2,552,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,104 | $2,530,244 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 96,265 | $2,496,151 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 95,428 | $2,452,500 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,335 | $2,446,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,000 | $2,436,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,607 | $2,424,221 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,000 | $2,415,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,125 | $2,402,230 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,686 | $2,390,499 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,698 | $2,385,810 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 49,533 | $2,385,509 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90,021 | $2,333,344 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,956 | $2,303,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,300,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,126 | $2,294,849 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,697 | $2,255,065 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,191 | $2,242,155 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,459 | $2,225,915 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,837 | $2,218,207 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,468 | $2,213,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,137 | $2,180,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,740 | $2,166,275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,519 | $2,146,365 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 64,183 | $2,116,755 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,595 | $2,103,280 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,423 | $2,099,451 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 172,202 | $2,085,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,453 | $2,066,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,400 | $2,062,422 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,409 | $2,044,068 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 69,525 | $2,030,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $2,027,648 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63,052 | $2,015,772 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,696 | $2,001,583 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,851 | $2,000,680 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 239,594 | $1,995,818 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,052 | $1,993,936 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,789 | $1,986,688 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,996 | $1,973,413 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67,550 | $1,969,758 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,500 | $1,958,655 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 158,336 | $1,958,616 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,490 | $1,934,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,672 | $1,929,937 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,434 | $1,912,794 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,705 | $1,911,753 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 81,495 | $1,905,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,052 | $1,898,830 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,913 | $1,876,828 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,155 | $1,870,683 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,316 | $1,859,584 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136,254 | $1,846,242 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,949 | $1,845,616 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 96,405 | $1,826,875 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,236 | $1,822,049 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,795 | $1,819,431 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 61,926 | $1,813,193 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,013 | $1,792,811 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,297 | $1,782,427 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,705 | $1,779,437 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 189,771 | $1,770,563 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,502 | $1,764,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,259 | $1,719,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,660 | $1,719,088 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,900 | $1,715,829 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,934 | $1,715,421 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,500 | $1,711,050 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 160,316 | $1,699,350 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,382 | $1,685,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,912 | $1,677,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,946 | $1,671,467 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,653 | $1,671,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,794 | $1,635,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,541 | $1,628,750 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 176,056 | $1,610,912 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,396 | $1,609,327 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,202 | $1,597,643 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,105 | $1,596,289 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 58,507 | $1,587,880 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,241 | $1,576,213 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,472 | $1,575,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,977 | $1,573,660 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,332 | $1,562,343 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62,969 | $1,561,631 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,797 | $1,558,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,254 | $1,528,375 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,329 | $1,527,762 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,455 | $1,521,034 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 134,903 | $1,519,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,588 | $1,516,307 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,084 | $1,510,450 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,464 | $1,501,135 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,529 | $1,492,522 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,541 | $1,487,789 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,795 | $1,476,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,537 | $1,462,337 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,719 | $1,458,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,571 | $1,457,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,790 | $1,456,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,405 | $1,453,749 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,066 | $1,437,049 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,935 | $1,425,270 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,920 | $1,422,453 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,291 | $1,420,856 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,770 | $1,414,811 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,218 | $1,414,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 97,874 | $1,407,428 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,062 | $1,402,971 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 136,935 | $1,398,106 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 99,262 | $1,395,624 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 147,790 | $1,390,704 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,129 | $1,368,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,642 | $1,356,067 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,836 | $1,348,461 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,721 | $1,343,444 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,856 | $1,341,713 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,191 | $1,338,132 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,738 | $1,329,515 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,493 | $1,289,407 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,075 | $1,289,235 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,461 | $1,286,885 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,052 | $1,286,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,088 | $1,279,010 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,013 | $1,271,707 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,500 | $1,258,935 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,414 | $1,253,586 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 54,940 | $1,252,632 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58,998 | $1,243,678 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,114 | $1,238,218 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,389 | $1,236,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,117 | $1,235,718 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,297 | $1,233,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 116,979 | $1,229,449 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,740 | $1,227,666 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,371 | $1,220,377 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,100 | $1,216,384 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,414 | $1,192,839 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,949 | $1,175,814 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,161 | $1,175,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,445 | $1,162,258 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,985 | $1,161,115 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,283 | $1,153,492 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,793 | $1,144,866 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,868 | $1,136,054 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,400 | $1,107,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,662 | $1,107,039 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,048 | $1,095,831 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,966 | $1,094,157 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,759 | $1,090,260 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,890 | $1,081,592 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,028 | $1,081,249 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,551 | $1,077,684 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,223 | $1,071,561 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,850 | $1,069,704 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,928 | $1,069,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,749 | $1,069,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,864 | $1,065,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,625 | $1,062,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,591 | $1,056,972 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,970 | $1,047,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,604 | $1,046,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,960 | $1,041,298 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,212 | $1,037,807 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,971 | $1,037,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,214 | $1,018,040 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,969 | $1,009,154 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,293 | $1,006,798 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,086 | $1,003,931 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,664 | $992,553 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,812 | $982,377 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,110 | $980,062 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 83,305 | $979,667 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,770 | $978,030 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,533 | $973,701 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,373 | $969,333 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,933 | $955,621 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,792 | $953,940 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,920 | $949,553 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,592 | $949,512 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,936 | $945,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,662 | $944,419 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,272 | $942,594 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,918 | $942,221 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,025 | $939,830 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,091 | $931,803 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65,254 | $923,344 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,300 | $913,826 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,600 | $913,584 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 114,239 | $910,485 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 35,068 | $901,248 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,823 | $894,077 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,071 | $892,721 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,222 | $882,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,491 | $882,410 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,423 | $879,843 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,809 | $876,603 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,288 | $872,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,954 | $859,436 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,087 | $857,913 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80,699 | $852,988 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,494 | $835,144 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,580 | $824,263 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,108 | $823,611 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,303 | $821,441 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,523 | $819,458 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 82,053 | $814,786 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,500 | $806,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,833 | $803,237 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,198 | $802,113 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,067 | $796,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,139 | $795,800 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 28,102 | $785,732 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,078 | $784,810 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,934 | $782,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,100 | $775,635 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,962 | $770,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,559 | $766,897 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,166 | $764,826 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,407 | $764,435 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,447 | $764,261 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,899 | $763,858 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,034 | $752,835 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,010 | $748,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,452 | $746,542 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,323 | $744,162 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,960 | $736,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,831 | $732,800 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,004 | $732,029 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,373 | $730,031 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 64,498 | $726,247 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,684 | $720,682 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 69,642 | $720,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,189 | $713,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,000 | $702,800 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,300 | $698,025 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,774 | $694,072 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,034 | $693,845 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,086 | $693,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,400 | $691,424 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,034 | $684,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,042 | $683,666 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,654 | $682,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,006 | $680,997 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,223 | $680,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,486 | $677,862 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $675,200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,450 | $650,909 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,186 | $648,104 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,131 | $647,989 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $643,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,123 | $623,674 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,900 | $616,990 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,004 | $615,946 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515 | $610,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,963 | $603,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-25-000167 | this filing | 2025-02-14 | acceptance time not in the bulk data set |